011072 鹏华安悦一年持有期混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 01138 |
中远海能 |
1.37% |
72.52 |
569.61 |
2023-09-30 |
| 002920 |
德赛西威 |
1.26% |
3.64 |
522.85 |
2023-09-30 |
| 002463 |
沪电股份 |
0.95% |
17.58 |
395.73 |
2023-09-30 |
| 688025 |
杰普特 |
0.75% |
4.19 |
312.79 |
2023-09-30 |
| 601688 |
华泰证券 |
0.70% |
18.43 |
291.38 |
2023-09-30 |
| 688617 |
惠泰医疗 |
0.67% |
0.73 |
279.70 |
2023-09-30 |
| 300832 |
新产业 |
0.63% |
4.12 |
261.70 |
2023-09-30 |
| 688036 |
传音控股 |
0.60% |
1.72 |
250.57 |
2023-09-30 |
| 601975 |
招商南油 |
0.56% |
70.20 |
231.66 |
2023-09-30 |
| 601872 |
招商轮船 |
0.53% |
34.31 |
220.64 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
19.06% |
92.62% |
11.98% |
4.16 |
| 2023-06-30 |
19.83% |
94.83% |
11.17% |
4.73 |
| 2023-03-31 |
27.38% |
83.57% |
16.78% |
4.97 |
| 2022-12-31 |
24.24% |
87.32% |
8.80% |
5.24 |
| 2022-09-30 |
19.22% |
97.77% |
4.94% |
5.80 |
| 2022-06-30 |
26.48% |
91.81% |
11.50% |
7.85 |
| 2022-03-31 |
21.81% |
88.35% |
7.01% |
9.16 |
| 2021-12-31 |
20.65% |
91.87% |
3.92% |
14.48 |
| 2021-09-30 |
12.78% |
100.48% |
3.80% |
14.24 |
| 2021-06-30 |
13.63% |
100.07% |
2.70% |
14.35 |